We are live on ! Find out more
Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$42.3B
AUM Growth
+$1.2B
Cap. Flow
-$474M
Cap. Flow %
-1.12%
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18

Top Buys

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$101M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.2M
3
KMI icon
Kinder Morgan
KMI
+$80.1M
4
AMZN icon
Amazon
AMZN
+$48.8M
5
PCAR icon
PACCAR
PCAR
+$30.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$53M
2
JPM icon
JPMorgan Chase
JPM
+$48.1M
3
ICE icon
Intercontinental Exchange
ICE
+$40.7M
4
MSFT icon
Microsoft
MSFT
+$37.8M
5
EMC
EMC CORPORATION
EMC
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 14.68%
3 Technology 14.49%
4 Industrials 9.75%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
526
Wabtec
WAB
$49.3B
$15.1M 0.04%
+173,333
New +$14.6M
VER
527
DELISTED
VEREIT, Inc.
VER
$15M 0.04%
331,588
+10,824
+3% +$530K
TW
528
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15M 0.04%
132,466
+5,286
+4% +$582K
CINF icon
529
Cincinnati Financial
CINF
$27.1B
$14.9M 0.04%
288,144
-11,030
-4% -$552K
AVT icon
530
Avnet
AVT
$7.92B
$14.9M 0.04%
346,768
+9,067
+3% +$384K
PANW icon
531
Palo Alto Networks
PANW
$297B
$14.8M 0.04%
+726,834
New +$13.4M
SSYS icon
532
Stratasys
SSYS
$774M
$14.8M 0.04%
177,910
+53,110
+43% +$5.43M
DLB icon
533
Dolby
DLB
$5.79B
$14.7M 0.03%
340,170
-6,500
-2% -$276K
ARG
534
DELISTED
Airgas Inc
ARG
$14.6M 0.03%
127,132
+5,892
+5% +$663K
SWY
535
DELISTED
SAFEWAY INC
SWY
$14.6M 0.03%
416,118
-26,258
-6% -$908K
BAP icon
536
Credicorp
BAP
$30.7B
$14.6M 0.03%
91,200
+9,200
+11% +$1.46M
SPLK
537
DELISTED
Splunk Inc
SPLK
$14.6M 0.03%
247,800
+8,600
+4% +$528K
RMD icon
538
ResMed
RMD
$30.7B
$14.5M 0.03%
259,321
+2,414
+0.9% +$126K
EPC icon
539
Edgewell Personal Care
EPC
$1.31B
$14.5M 0.03%
152,540
+342
+0.2% +$31.5K
RHI icon
540
Robert Half
RHI
$4.37B
$14.5M 0.03%
247,654
-15,006
-6% -$814K
IHS
541
DELISTED
IHS INC CL-A COM STK
IHS
$14.4M 0.03%
126,457
+4,866
+4% +$604K
ULTA icon
542
Ulta Beauty
ULTA
$24.3B
$14.4M 0.03%
112,643
+2,873
+3% +$352K
PNW icon
543
Pinnacle West Capital
PNW
$12.2B
$14.3M 0.03%
210,032
+2,847
+1% +$177K
UDR icon
544
UDR
UDR
$12.3B
$14.3M 0.03%
464,851
+17,293
+4% +$518K
SNA icon
545
Snap-on
SNA
$21.5B
$14.3M 0.03%
+104,486
New +$13.7M
CNX icon
546
CNX Resources
CNX
$5.2B
$14.3M 0.03%
506,444
+13,250
+3% +$402K
CTAS icon
547
Cintas
CTAS
$81.3B
$14.2M 0.03%
724,732
-8,880
-1% -$160K
AGNC icon
548
AGNC Investment
AGNC
$12.9B
$14.2M 0.03%
648,905
+9,728
+2% +$219K
FMC icon
549
FMC
FMC
$1.33B
$14.2M 0.03%
286,215
-15,057
-5% -$734K
PCYC
550
DELISTED
PHARMACYCLICS INC
PCYC
$14.1M 0.03%
115,606
+1,922
+2% +$246K
20 21
22
23 24

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's Q4 2014 Portfolio in Review

As of Q4 2014, Mitsubishi UFJ Trust & Banking held 773 positions worth $42.3B, up 2.9% from $41.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q4 2014 filing shows 25 new, 417 increased, 303 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 824,000 shares worth $98.4M. The largest sale was Goldman Sachs, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Mitsubishi UFJ Trust & Banking's largest Q4 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 824,000 shares worth $98.4M.
  • Mitsubishi UFJ Trust & Banking added most to iPath S&P VEQTOR ETN in Q4 2014, an estimated $101M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $53M.
  • Mitsubishi UFJ Trust & Banking fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $21.7M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $42.3B portfolio in Q4 2014.
  • Mitsubishi UFJ Trust & Banking opened 25 new positions and closed 18 in Q4 2014.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 2.9% quarter-over-quarter to $42.3B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2014, filed 12 Feb 2015.